COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,387
COMMITMENTS
  70,382   25,974   49,052  103,726  146,726  223,160  221,752   14,227   15,635

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -1,407)
   3,537   -7,220      535   -5,566    6,370   -1,494     -316       87   -1,091

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     10.9     20.7     43.7     61.8     94.0     93.4      6.0      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     110       75       90       70       75      221      206                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,500
COMMITMENTS
   1,650    6,544    2,408   13,273    8,837   17,330   17,789    2,170    1,711

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:       -155)
      38     -331      138       14      354      190      161     -345     -316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.5     33.6     12.3     68.1     45.3     88.9     91.2     11.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      24       22       13       27       13       54       47                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      262,377
COMMITMENTS
  60,742   21,253   69,231  119,047  165,453  249,020  255,937   13,357    6,440

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      3,793)
  -2,451    3,238    2,049    3,742   -1,864    3,341    3,423      452      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2      8.1     26.4     45.4     63.1     94.9     97.5      5.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      91       53       70       57       48      180      145                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      990,092
COMMITMENTS
 241,280   58,654  209,960  461,883  673,458  913,124  942,073   76,968   48,019

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     15,338)
  13,828  -18,030    4,197   -8,911   35,706    9,113   21,873    6,224   -6,535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4      5.9     21.2     46.7     68.0     92.2     95.2      7.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      95       38       81       86       83      211      176                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      221,658
COMMITMENTS
  39,177   40,707   59,545  111,436  111,696  210,158  211,949   11,500    9,709

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:     -4,791)
    -316  -11,351    4,222   -8,111    2,082   -4,205   -5,047     -586      256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     18.4     26.9     50.3     50.4     94.8     95.6      5.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     123      110      129      139      121      335      306                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       72,965
COMMITMENTS
  48,978   10,169    1,591   13,048   57,944   63,617   69,704    9,348    3,261

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      1,749)
  -5,685    1,421       69    6,912   -1,379    1,296      111      453    1,637

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    67.1     13.9      2.2     17.9     79.4     87.2     95.5     12.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      88       23       14       12        9      108       43                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      372,902
COMMITMENTS
  42,293   82,940    3,156  310,256  269,294  355,705  355,390   17,197   17,512

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:    -16,255)
     590   -1,993      117  -17,356  -13,749  -16,648  -15,624      392     -631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.3     22.2      0.8     83.2     72.2     95.4     95.3      4.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      35       56       10       94      101      134      162                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      162,835
COMMITMENTS
  45,377   10,137    2,702  107,218  145,688  155,297  158,527    7,538    4,308

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      2,922)
    -807      202      -69    3,716    3,434    2,840    3,567       82     -645

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9      6.2      1.7     65.8     89.5     95.4     97.4      4.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      21       11        3       53       52       75       65                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/13/15          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      505,664
COMMITMENTS
 127,390   97,819   11,750  346,507  383,218  485,647  492,787   20,017   12,877

CHANGES FROM 10/06/15 (CHANGE IN OPEN INTEREST:      6,146)
  -3,356  -11,454     -495    7,345   18,727    3,494    6,778    2,652     -632

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2     19.3      2.3     68.5     75.8     96.0     97.5      4.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      58       53       20       93       86      161      149                  



Updated October 16, 2015